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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz im Buch"
~type_genre:"Festschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Sammelwerk"
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Portfolio selection
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Fabozzi, Frank J.
40
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11
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Eller, Roland
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Hein, Eckhard
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Herbertsson, Alexander
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Howitt, Peter
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Kuper, Gerard H.
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Levine, Ross
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Maurer, Raimond
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Murata, Kei
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North, Douglass Cecil
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Edward Elgar Publishing
8
International Economic Association
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Frank J. Fabozzi Associates <New Hope, Pa.>
4
Bologna-Claremont International Monetary Conference <15, 1999, San Miguel de Allende>
3
Claremont Graduate University
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3
National Bureau of Economic Research
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2
OECD
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2
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2
World Institute for Development Economics Research
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A New Growth Model for the Greek Economy <Veranstaltung> <2015, Athen>
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademie für Politik und Zeitgeschehen
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An Elgar reference collection
18
The international library of critical writings in economics
17
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Edward Elgar E-Book Archive
8
Geography, structural change and economic development : theory and empirics
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Economic development and social change : historical roots and modern perspectives
7
Long-run growth, social institutions and living standards
7
Managerial multiple objective optimization
7
Recent advances in neo-Schumpeterian economics : essays in honour of Horst Hanusch
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Economic growth, inequality and migration
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of alternative theories of economic growth
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Schriften des Vereins für Socialpolitik : SVS
6
Theory and methodology
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Die Dynamik des Geldes : über den Zusammenhang von Geld, Wachstum und Natur
5
Finance
5
Finance, research, education and growth
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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1
Licensing versus direct investment : implications for economic growth
Glass, Amy Jocelyn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 227-249)
.
2024
Persistent link: https://www.econbiz.de/10014431373
Saved in:
2
Technical changes in economic development : selected issues in the context of Austrian economics
Ciborowski, Robert
- In:
Mengerian economics
,
(pp. 141-154)
.
2023
Persistent link: https://www.econbiz.de/10014331106
Saved in:
3
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
4
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
6
Innovation and growth policy
Phelps, Edmund S.
- In:
The economics of creative destruction : new research on …
,
(pp. 17-20)
.
2023
Persistent link: https://www.econbiz.de/10014434428
Saved in:
7
Creative destruction and economic growth
Akcigit, Ufuk
- In:
The economics of creative destruction : new research on …
,
(pp. 21-39)
.
2023
Persistent link: https://www.econbiz.de/10014434433
Saved in:
8
Taxation, innovation, and economic growth
Jones, Charles I.
- In:
The economics of creative destruction : new research on …
,
(pp. 641-652)
.
2023
Persistent link: https://www.econbiz.de/10014434641
Saved in:
9
The karst phenomena of law in action
Rossi, Marco
- In:
Monetary Policy Normalization : One Hundred Years After …
,
(pp. 159-172)
.
2023
Persistent link: https://www.econbiz.de/10014341085
Saved in:
10
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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